Health Catalyst, Inc.
HCAT
$3.80
-$0.185-4.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.97M | 392.00M | 387.26M | 308.26M | 327.79M |
| Total Receivables | 64.95M | 57.78M | 53.05M | 56.10M | 54.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80M | 13.77M | 14.91M | 9.51M | 12.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.10M | 2.20M | 2.20M | 2.20M |
| Total Current Assets | 422.72M | 465.65M | 457.41M | 376.07M | 397.14M |
|
|
|||||
| Total Current Assets | 422.72M | 465.65M | 457.41M | 376.07M | 397.14M |
| Net Property, Plant & Equipment | 43.53M | 41.45M | 39.13M | 37.18M | 36.70M |
| Long-term Investments | 313.38M | 259.76M | 234.39M | 206.30M | 190.65M |
| Goodwill | 313.38M | 259.76M | 234.39M | 206.30M | 190.65M |
| Total Other Intangibles | 106.40M | 86.05M | 76.46M | 66.76M | 66.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52M | 6.02M | 5.66M | 5.41M | 4.41M |
| Total Assets | 891.54M | 858.93M | 813.05M | 691.72M | 695.11M |
|
|
|||||
| Total Accounts Payable | 8.95M | 11.43M | 14.28M | 10.60M | 5.70M |
| Total Accrued Expenses | 17.10M | 26.34M | 23.54M | 17.70M | 18.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.32M | 234.80M | 233.75M | 232.13M | 3.35M |
| Total Finance Division Other Current Liabilities | 78.19M | 53.28M | 52.21M | 57.59M | 64.56M |
| Total Other Current Liabilities | 78.19M | 53.28M | 52.21M | 57.59M | 64.56M |
| Total Current Liabilities | 339.56M | 325.85M | 323.78M | 318.02M | 92.21M |
|
|
|||||
| Total Current Liabilities | 339.56M | 325.85M | 323.78M | 318.02M | 92.21M |
| Long-Term Debt | 151.29M | 151.18M | 114.61M | -- | 228.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.75M | 16.29M | 15.97M | 16.54M | 17.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13M | 403.00K | 3.65M | 154.00K | 169.00K |
| Total Liabilities | 514.73M | 493.72M | 458.01M | 334.72M | 337.90M |
|
|
|||||
| Common Stock & APIC | 1.59B | 1.55B | 1.52B | 1.51B | 1.50B |
| Retained Earnings | -1.21B | -1.19B | -1.17B | -1.15B | -1.14B |
| Treasury Stock & Other | 140.00K | -835.00K | -110.00K | -162.00K | -124.00K |
| Total Common Equity | 376.81M | 365.21M | 355.04M | 357.00M | 357.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 376.81M | 365.21M | 355.04M | 357.00M | 357.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.81M | 365.21M | 355.04M | 357.00M | 357.21M |
|
|
|||||